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ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Investor Relations & Filings

Ticker · ALI ISIN · AU000000ALI3 LEI · 213800D6B28GSXHHX388 ASX Financial and insurance activities
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Filings indexed 1,166 across all filing types
Latest filing 2021-09-30 Director's Dealing
Country AU Australia
Listing ASX ALI

About ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED

https://argoinfrastructure.com.au/

Argo Global Listed Infrastructure Limited is an investment company focused on providing exposure to a diversified portfolio of global listed infrastructure securities. The company invests in entities that own or operate essential physical assets across various sectors, including utilities, transportation, and communications. Key infrastructure sub-sectors targeted include electricity transmission and distribution, water and waste management, pipelines, airports, toll roads, railways, and marine ports, as well as communications infrastructure such as wireless towers and satellites. The primary objective is to deliver total returns to shareholders through a combination of capital growth and dividend income. By targeting companies with high barriers to entry and predictable cash flows, the firm seeks to offer a liquid alternative to direct infrastructure investment, leveraging specialist global management expertise to navigate international markets.

Recent filings

Filing Released Lang Actions
App 3Y - Change of Director's Interests - MJH Hall 2 pages 213.3KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and contains detailed information about a director's change in shareholding, including the number of securities held before and after the change, the nature of the interest, and the date of change. It references ASX listing rules and the Corporations Act, indicating it is a regulatory disclosure related to insider trading or director share transactions. The content is specific to a director's personal share transactions and does not include financial performance data, management discussion, or other report types. Therefore, it fits the definition of 'Director's Dealing' filings.
2021-09-30 English
Weekly NTA estimate - Fri 24.9.21 1 page 123.0KB
Net Asset Value Classification · 95% confidence The document is a brief announcement providing an estimated weekly Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited as of a specific date (Friday 24 September 2021). It includes unaudited, approximate figures and notes compliance with ASX Listing Rules. The content is concise, focused on NTA updates, and does not contain comprehensive financial statements or detailed analysis. Given the short length (1237 characters) and the nature of the content, this fits the definition of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2021-09-27 English
Cleansing Notice - Share Purchase Plan 1 page 78.8K
Share Issue/Capital Change Classification · 95% confidence The document is a notice regarding a Share Purchase Plan and a Cleansing Notice under section 708A(5)(e) of the Corporations Act 2001. It discusses the company's intention to issue shares under a Share Purchase Plan without disclosure under Part 6D.2 of the Act and compliance with relevant provisions. The document is short (1209 characters) and serves as an announcement related to capital raising activities, specifically share issuance. It does not contain financial statements or detailed financial data, so it is not an Annual Report, Interim Report, or Earnings Release. It is not a full Capital/Financing Update report but rather a regulatory notice about share issuance. According to the filing definitions, announcements about new share issues or capital changes fall under Share Issue/Capital Change (SHA). Therefore, the correct classification is SHA with high confidence.
2021-09-27 English
Proposed issue of securities - ALI 7 pages 30.9KB
Capital/Financing Update Classification · 100% confidence The document is an announcement regarding a proposed issue of securities under a securities purchase plan by ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED. It details the number of securities to be issued, offer conditions, timetable, and other related information. There are no financial statements or detailed financial performance data included. The document is focused on informing about the capital raising activity and the terms of the securities offer. This fits the definition of a Capital/Financing Update (CAP) filing, which covers updates on company fundraising and capital structure changes.
2021-09-27 English
Share Purchase Plan 2 pages 95.4KB
Capital/Financing Update Classification · 95% confidence The document is an announcement dated 28 September 2021 regarding a Share Purchase Plan (SPP) offered to eligible shareholders of Argo Global Listed Infrastructure Limited. It details the terms, pricing, key dates, and application instructions for the SPP. The content focuses on fundraising through issuing new shares to existing shareholders, which is a capital raising activity. There are no financial statements, management discussion, or detailed financial results presented. The document is relatively short (2809 characters) and serves as an update on a financing activity rather than a full report or regulatory filing. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2021-09-27 English
Notice of 2021 Annual General Meeting 13 pages 961.3KB
AGM Information Classification · 100% confidence The document is a Notice of 2021 Annual General Meeting (AGM) for Argo Global Listed Infrastructure Limited. It includes details about the virtual AGM, instructions for shareholders on how to participate, items of business to be discussed at the AGM such as adoption of the Remuneration Report, re-election of a director, amendments to the constitution, and renewal of proportional takeover provisions. It also references the financial reports and remuneration report but does not contain the reports themselves. The document is a formal notice and proxy solicitation for the AGM, not the actual annual report or financial statements. Therefore, it fits the category of AGM Information (AGM-R).
2021-09-23 English

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